OMC

OUP Management Company Portfolio holdings

AUM $44.5M
1-Year Est. Return 54.04%
This Quarter Est. Return
1 Year Est. Return
+54.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$28.1M
3
+$26.4M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$22.9M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.12%
2 Technology 31.22%
3 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 31.22%
+4,147,081
2
$28.1M 12.68%
+2,474,572
3
$26.4M 11.89%
+2,341,891
4
$22.9M 10.3%
+989,232
5
$13.6M 6.12%
+536,693
6
$8.77M 3.95%
+182,748
7
$8.49M 3.83%
+41,028
8
$8.32M 3.75%
+37,464
9
$8.12M 3.66%
+1,820,866
10
$7.12M 3.21%
+17,250
11
$5.05M 2.28%
+58,044
12
$4.41M 1.99%
+641,361
13
$4.35M 1.96%
+374,714
14
$3.99M 1.8%
+249,070
15
$2.81M 1.27%
+28,751
16
$233K 0.11%
+3,556